Schroder International Selection Fund AAA Flexible ABS X1 Fonds
104,27
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP4801 | 5,07% |
| Government National Mortgage Association 5% | US21H0506A54 | 4,04% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 3,54% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGQD864 | 1,90% |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC 5.3908% | US03890FAA12 | 1,70% |
| PRPM Fundido 2025-1 DAC 3.454% | XS3033039440 | 1,43% |
| Shamrock Residential 2024-1 DAC 3.558% | XS2947980640 | 1,40% |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC 5.3908% | US03881XAA37 | 1,36% |
| Torres Residential Designated Activity Co. 3.088% | XS3166260508 | 1,32% |
| MF1 2026-FL21 LLC 5.2869% | US59319GAA40 | 1,31% |
| Sonstige | 76,94% |